天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.9046 |
1.9046 |
| 2 |
2026-07-22 |
1.9137 |
1.9137 |
| 3 |
2026-07-21 |
1.9491 |
1.9491 |
| 4 |
2026-07-20 |
1.7906 |
1.7906 |
| 5 |
2026-07-17 |
1.8166 |
1.8166 |
| 6 |
2026-07-16 |
1.9218 |
1.9218 |
| 7 |
2026-07-15 |
2.0540 |
2.0540 |
| 8 |
2026-07-14 |
2.1223 |
2.1223 |
| 9 |
2026-07-13 |
2.0517 |
2.0517 |
| 10 |
2026-07-10 |
2.1929 |
2.1929 |
| 11 |
2026-07-09 |
2.2642 |
2.2642 |
| 12 |
2026-07-08 |
2.1702 |
2.1702 |
| 13 |
2026-07-07 |
2.2043 |
2.2043 |
| 14 |
2026-07-06 |
2.2884 |
2.2884 |
| 15 |
2026-07-03 |
2.3053 |
2.3053 |
| 16 |
2026-07-02 |
2.3155 |
2.3155 |
| 17 |
2026-07-01 |
2.5367 |
2.5367 |
| 18 |
2026-06-30 |
2.6478 |
2.6478 |
| 19 |
2026-06-29 |
2.5740 |
2.5740 |
| 20 |
2026-06-26 |
2.5043 |
2.5043 |
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